Minichmacgregor-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "KTOS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  null,
  "GOOGL",
  "RIG",
  "AXP",
  "T",
  "ADX",
  null,
  "CAT",
  "BSX",
  null,
  "DT",
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  null,
  "GE",
  "HEI",
  "KLAC",
  "VHT",
  null,
  null,
  "PANW",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "SCHX",
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  "TSCO",
  null,
  "IT",
  null,
  null,
  "VYM",
  null,
  "VRSK",
  "AXON",
  "AMD",
  "WM",
  null,
  "AMZN",
  null,
  "PLUG",
  null,
  "VGT",
  "VUG",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "SCHD",
  "SCHG",
  "DIA",
  null,
  "GEV",
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CCJ",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "RSP",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 125
Total Value: 446445481
Accession Number: 0001172661-25-001533
Form Type: 13F-HR
CIK: minichmacgregor-wealth-management
Manager Name: Minichmacgregor-Wealth-Management

Data Enrichment

61% identified

76 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $446.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V845

Shares:2.5K

Value:$350.2K

% of Portfolio:0.1% ($350.2K/$446.4M)

46137V720

Shares:7.2K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$446.4M)

46137V530

Shares:7.9K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$446.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$347.8K

% of Portfolio:0.1% ($347.8K/$446.4M)

NETFLIX INC

NFLX|64110L106

Shares:368

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$446.4M)

46137V142

Shares:5.2K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$446.4M)

922908736

VUG|922908736

Shares:902

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$446.4M)

46137V696

Shares:6.7K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$446.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:636

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$446.4M)

00768Y206

Shares:4.3K

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$446.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.0K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$446.4M)

922908769

VTI|922908769

Shares:1.1K

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$446.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:574

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$446.4M)

46137V233

Shares:6.5K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$446.4M)

CATERPILLAR INC

CAT|149123101

Shares:911

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$446.4M)

33733B100

Shares:2.9K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$446.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$446.4M)

81369Y209

Shares:2.0K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$446.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.4K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$446.4M)

921946406

VYM|921946406

Shares:2.2K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$446.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V845)✕	2.5K	QoQ +4.60% (-112) YoY NEW(+2.5K)	All Managers (Combined)	$350.2K	0.1% ($350.2K/$446.4M)	QoQ -6.31% (-$23.6K) YoY NEW(+$350.2K)
(cusip46137V720)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$446.4M)	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
(cusip46137V530)✕	7.9K	QoQ -8.88% (-769) YoY -6.79% (-575)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$446.4M)	QoQ -13.88% (-$56.1K) YoY +2.97% (-$10.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ 0.00% (+0) YoY +16.24% (+677)	All Managers (Combined)	$347.8K	0.1% ($347.8K/$446.4M)	QoQ +2.20% (+$7.5K) YoY +44.85% (+$107.7K)
NETFLIX INC(NFLXcusip64110L106)	368	QoQ -1.86% (-7) YoY NEW(+368)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$446.4M)	QoQ +2.67% (-$8.9K) YoY NEW(+$343.2K)
(cusip46137V142)✕	5.2K	QoQ -0.36% (-19) YoY -3.49% (-189)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$446.4M)	QoQ -2.28% (-$7.9K) YoY -5.54% (-$19.8K)
(VUGcusip922908736)	902	QoQ 0.00% (-0) YoY NEW(+902)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$446.4M)	QoQ -9.65% (-$35.7K) YoY NEW(+$334.5K)
(cusip46137V696)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$446.4M)	QoQ NEW(+$333.7K) YoY NEW(+$333.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	636	QoQ -22.43% (-184) YoY +48.59% (+208)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$446.4M)	QoQ -19.69% (-$81.7K) YoY +58.75% (+$123.3K)
(cusip00768Y206)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$320.6K	0.1% ($320.6K/$446.4M)	QoQ NEW(+$320.6K) YoY NEW(+$320.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.0K	QoQ -16.59% (-605) YoY -12.05% (-417)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$446.4M)	QoQ -29.05% (-$128.0K) YoY -50.71% (-$321.6K)
(VTIcusip922908769)	1.1K	QoQ -2.18% (-25) YoY NEW(+1.1K)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$446.4M)	QoQ -7.24% (-$24.0K) YoY NEW(+$307.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	574	QoQ -3.20% (-19) YoY -2.38% (-14)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$446.4M)	QoQ +13.73% (-$36.9K) YoY +23.72% (-$58.6K)
(cusip46137V233)✕	6.5K	QoQ -2.11% (-141) YoY -5.41% (-374)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$446.4M)	QoQ -9.83% (-$32.8K) YoY +3.24% (-$9.4K)
CATERPILLAR INC(CATcusip149123101)	911	QoQ -31.34% (-416) YoY -20.50% (-235)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$446.4M)	QoQ -37.57% (-$180.8K) YoY -27.92% (-$116.4K)
(cusip33733B100)✕	2.9K	QoQ +0.03% (-1) YoY -0.34% (-10)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$446.4M)	QoQ -1.26% (-$3.8K) YoY -0.89% (-$2.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ -0.75% (-13) YoY +18.98% (+273)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$446.4M)	QoQ +0.83% (-$2.4K) YoY +26.23% (+$60.6K)
(cusip81369Y209)✕	2.0K	QoQ +0.35% (+7) YoY +36.35% (+525)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$446.4M)	QoQ +6.51% (+$17.6K) YoY +35.92% (+$76.0K)
Bank of New York Mellon Corp(BKcusip064058100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$446.4M)	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)
(VYMcusip921946406)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$446.4M)	QoQ +1.07% (+$3.0K) YoY +6.99% (+$18.2K)